DEBT - Schedule of interest rate swaps (Details) - Interest Rate Swap $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2021
USD ($)
| |
Offsetting Assets [Line Items] | |
Debt instrument, start maturity date | Sep. 30, 2021 |
Debt instrument, end maturity date | Jul. 23, 2026 |
Notional amount | $ 100,000 |
Fixed rate | 0.875% |
X | ||||||||||
- Definition It represents the notional amount of interest rate derivatives. No definition available.
|
X | ||||||||||
- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|